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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
27/05/2022	$2.1149	$2.1009	$2.1079
26/05/2022	$2.0940	$2.0802	$2.0871
25/05/2022	$2.0983	$2.0844	$2.0914
24/05/2022	$2.0954	$2.0816	$2.0885
23/05/2022	$2.1076	$2.0937	$2.1007
20/05/2022	$2.1083	$2.0944	$2.1014
19/05/2022	$2.0891	$2.0753	$2.0822
18/05/2022	$2.1144	$2.1004	$2.1074
17/05/2022	$2.0955	$2.0817	$2.0886
16/05/2022	$2.0963	$2.0825	$2.0894
13/05/2022	$2.0812	$2.0675	$2.0744
12/05/2022	$2.0450	$2.0315	$2.0383
11/05/2022	$2.0756	$2.0619	$2.0688
10/05/2022	$2.0713	$2.0576	$2.0645
09/05/2022	$2.0882	$2.0744	$2.0813
06/05/2022	$2.1029	$2.0890	$2.0960
05/05/2022	$2.1481	$2.1339	$2.1410
04/05/2022	$2.1349	$2.1208	$2.1279
03/05/2022	$2.1315	$2.1174	$2.1245
02/05/2022	$2.1398	$2.1257	$2.1328